Basic Materials: Chemicals

CVR Partners LP (UAN: NYSE)

$5.87 n/a | n/a%
08/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 49.97M 79.91M 85.14M 127.85M
Receivables 7.19M 7.14M 7.55M 6.80M
Inventories 37.53M 35.61M 33.06M 28.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 98.77M 129.58M 135.78M 166.05M
Property, Plant & Equipment, Gross 602.14M 589.16M 570.04M 543.14M
Accumulated Depreciation & Depletion 209.00M 184.22M 157.09M 131.54M
Property, Plant & Equipment, Net 393.13M 404.93M 412.96M 411.60M
Intangibles 0.00 0.00 26.00K 30.00K
Other Non-Current Assets 3.61M 3.36M 3.72M 4.31M
Total Non-Current Assets 437.71M 449.26M 457.67M 456.91M
Liabilities & Shareholder Equity
Total Assets 536.48M 578.84M 593.45M 622.95M
Accounts Payable 11.10M 12.75M 17.14M 34.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.49M 1.38M 2.26M 0.00
Total Current Liabilities 25.91M 39.71M 27.39M 49.48M
Long Term Debt 125.00M 125.00M 125.00M 125.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.00K 201.00K 1.15M 2.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 125.02M 125.20M 126.15M 127.29M
Total Liabilities 150.93M 164.91M 153.53M 176.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 385.55M 413.93M 439.92M 446.19M
Common Par 385.67M 414.97M 441.82M 448.94M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -119.00K -1.04M -1.90M -2.75M
Total Capitalization 510.55M 538.93M 564.92M 571.19M
Total Equity 385.55M 413.93M 439.92M 446.19M
Total Liabilities & Stock Equity 536.48M 578.84M 593.45M 622.95M
Total Common Shares Outstanding 73.13M 73.12M 73.11M 73.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.12M 73.11M 73.07M 73.04M
Diluted Weighted Shares Outstanding 73.13M 73.14M 73.23M 73.19M
Number of Employees 149 144 133 134
Number of Part-Time Employees 0 0 0 0

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